BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)

Assets	$169.40M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	3.40M
Dividend (ttm)	$2.33
Dividend Yield	4.68%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,373
Open	49.84
Previous Close	49.90
Day's Range	49.84 - 49.90
52-Week Low	49.64
52-Week High	51.83
Beta	0.09
Holdings	1377
Inception Date	Jan 25, 2024

About BBBS

Fund Home Page

The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of BBB-rated, USD-denominated corporate bonds maturing between 1-5 years. BBBS was launched on Jan 25, 2024 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Stock Exchange: NYSE Arca
• Ticker Symbol: BBBS
• ETF Provider: BondBloxx
• Index Tracked: Bloomberg U.S. Corporate BBB 1-5 Year Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.18973	Oct 6, 2026
Sep 1, 2026	$0.19716	Sep 4, 2026
Aug 3, 2026	$0.19315	Aug 6, 2026
Jul 1, 2026	$0.1849	Jul 7, 2026
Jun 1, 2026	$0.1932	Jun 4, 2026
May 1, 2026	$0.18258	May 6, 2026

Performance

BBBS had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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